CG · The Carlyle Group Inc. Common Stock

CG The Carlyle Group Inc. Common Stock

Financials & Krypto · Financials · ← Financials & Krypto Index

Gesamt +267%RS-Rating 17vom Hoch -38%Ø $-Vol 143MMax-Runup +804%Max-DD -65%ADR 3.3%Score 91Setups 4Rallyes 8Earnings 25Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2016-04-20	2016-04-27	5	6.3	+62	+0.9	-8.4	2.4	34	3.2	1	100	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2023-09-15	2023-11-28	51	19.3	+16	+4.9	6.6	5.8	5	2.5	7	40	Episodic Pivot (Gap)	—	—:
C	2023-12-14	2024-02-07	36	11.5	+57	+8.6	5.6	3.4	27	2.4	8	94	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-10-18	2024-11-06	13	7.2	+44	+9.7	9.2	2.6	31	2.4	7	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 50%Ø gehalten +3.0%Median +6.3%Ø Peak +11%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2016-04-27	C	12.49	-6.2%	+0.7%	−6.9%	2	2016-04-29
2023-11-28	C	33.63	+16.2%	+26.3%	−10.2%	24	2024-01-03
2024-02-07	C	42.49	+6.3%	+14.2%	−7.9%	25	2024-03-14
2024-11-06	C	52.73	-4.3%	+3.4%	−7.7%	7	2024-11-15

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2012	+19%	40%	-9%		14.16
2013	+43%	56%	-33%		20.22
2014	-19%	48%	-29%		16.47
2015	-35%	99%	-48%		10.74
2016	+9%	63%	-25%	1	11.68
2017	+60%	70%	-16%		18.65
2018	-27%	62%	-37%		13.58
2019	+117%	123%	-14%		29.43
2020	+2%	128%	-50%		29.90
2021	+78%	104%	-16%		53.36
2022	-44%	124%	-53%		29.84
2023	+36%	69%	-32%	1	40.69
2024	+24%	50%	-25%	2	50.49
2025	+17%	112%	-39%		59.11
2026	-26%	62%	-36%		43.48

▲ 2020-03-18 → 2021-11-12 +270% (419 HT)